Business Description
Grupa Klepsydra SA
NAICS : 541618
SIC : 8742
ISIN : PLMRTIN00011
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Traded in other countries / regions
KLE.Poland2EK.Germany IPO Date
2012-08-22Description
Grupa Klepsydra SA is a funeral company. It provides funeral and cremation services in Poland.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.89 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 8.61 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 11.58 | |||||
| Beneish M-Score | 0.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -23.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17 | |||||
| 3-Year FCF Growth Rate | -166.6 | |||||
| 3-Year Book Growth Rate | 169.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.11 | |||||
| 9-Day RSI | 46.95 | |||||
| 14-Day RSI | 52.98 | |||||
| 6-1 Month Momentum % | -20.2 | |||||
| 12-1 Month Momentum % | 5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.76 | |||||
| Quick Ratio | 4.35 | |||||
| Cash Ratio | 3.42 | |||||
| Days Inventory | 32.38 | |||||
| Days Sales Outstanding | 23.32 | |||||
| Days Payable | 54.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -95.3 | |||||
| Shareholder Yield % | -13.95 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.07 | |||||
| Operating Margin % | 10.76 | |||||
| Net Margin % | 3.43 | |||||
| FCF Margin % | -11.62 | |||||
| ROE % | 2 | |||||
| ROA % | 1.67 | |||||
| ROIC % | 3.93 | |||||
| 3-Year ROIIC % | -0.33 | |||||
| ROC (Joel Greenblatt) % | 16.55 | |||||
| ROCE % | 3.25 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 153.68 | |||||
| PE Ratio without NRI | 257.65 | |||||
| PS Ratio | 4.98 | |||||
| PB Ratio | 2.63 | |||||
| Price-to-Tangible-Book | 5.95 | |||||
| EV-to-EBIT | 80.94 | |||||
| EV-to-EBITDA | 49.16 | |||||
| EV-to-Revenue | 5.06 | |||||
| EV-to-FCF | -43.35 | |||||
| Price-to-Projected-FCF | 3.67 | |||||
| Price-to-Graham-Number | 8.3 | |||||
| Price-to-Net-Current-Asset-Value | 29.33 | |||||
| Price-to-Net-Cash | 146.67 | |||||
| Earnings Yield (Greenblatt) % | 1.23 | |||||
| FCF Yield % | -2.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa Klepsydra SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 40.394 | ||
| EPS (TTM) (zł) | 0.057 | ||
| Beta | 0.52 | ||
| Volatility % | 69.42 | ||
| 14-Day RSI | 52.98 | ||
| 14-Day ATR (zł) | 0.47001 | ||
| 20-Day SMA (zł) | 8.783 | ||
| 12-1 Month Momentum % | 5.88 | ||
| 52-Week Range (zł) | 5 - 13.5 | ||
| Shares Outstanding (Mil) | 23.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupa Klepsydra SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa Klepsydra SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupa Klepsydra SA Frequently Asked Questions
What is Grupa Klepsydra SA(WAR:KLE)'s stock price today?
The current price of WAR:KLE is zł8.80. The 52 week high of WAR:KLE is zł13.50 and 52 week low is zł5.00.
When is next earnings date of Grupa Klepsydra SA(WAR:KLE)?
The next earnings date of Grupa Klepsydra SA(WAR:KLE) is .
Does Grupa Klepsydra SA(WAR:KLE) pay dividends? If so, how much?
Grupa Klepsydra SA(WAR:KLE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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